+3.4%
NU vs JOBY
-48.4%
+51.7%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.9% | -0.1% | -1.7% |
| 7D | +7.5% | -3.4% | +10.9% | +8.1% |
| 30D | +6.1% | -13.6% | +19.7% | +8.3% |
| 3M | +26.8% | -39.5% | +66.3% | +35.7% |
| 6M | +2.5% | -31.9% | +34.3% | +6.5% |
| YTD | -8.2% | -48.9% | +40.8% | -1.0% |
| 1Y | +3.4% | -48.5% | +51.9% | +13.4% |
| All | +3.4% | -48.4% | +51.7% | +13.4% |
Cumulative growth
Daily Returns
Daily percentage return beside JOBY.
Daily Out/Under-Performance
Portfolio return minus JOBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JOBY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded JOBY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling